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PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

131 hedge funds and large institutions have $772M invested in Playa Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,244% more call options, than puts

Call options by funds: $211K | Put options by funds: $9K

6.4% less ownership

Funds ownership: 78.53%72.13% (-6.4%)

8% less funds holding

Funds holding: 143131 (-12)

21% less capital invested

Capital invested by funds: $973M → $772M (-$202M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
34
Reduced
58
Closed
26
Calls
$211K
Puts
$9K
Net Calls
+$202K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$5.08M +$352K +46,200 +7%
State Street
27
State Street
Massachusetts
$4.89M -$592K -77,694 -10%
Charles Schwab
28
Charles Schwab
California
$4.55M -$69.8K -9,165 -1%
Two Sigma Investments
29
Two Sigma Investments
New York
$4.44M -$2.44M -320,674 -34%
SC
30
Shellback Capital
Massachusetts
$4.4M +$428K +56,197 +10%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$3.24M +$3.25M +426,994 +2,144%
CIG
32
Consolidated Investment Group
Colorado
$3.11M
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$2.9M +$112K +14,751 +4%
GC
34
Globeflex Capital
California
$2.88M -$1.94M -254,540 -39%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.85M +$1.84M +242,039 +159%
Millennium Management
36
Millennium Management
New York
$2.8M -$6.57M -861,634 -69%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.66M -$369K -48,369 -12%
CC
38
Clearline Capital
New York
$2.38M
Marshall Wace
39
Marshall Wace
United Kingdom
$2.38M +$2.5M +328,314 New
RG
40
Renaissance Group
Kentucky
$2.34M +$463K +60,727 +23%
QC
41
Quantedge Capital
Singapore
$2.07M -$507K -66,600 -19%
Northern Trust
42
Northern Trust
Illinois
$2.04M -$100K -13,118 -4%
ECM
43
ExodusPoint Capital Management
New York
$1.93M +$683K +89,591 +50%
KCM
44
Kornitzer Capital Management
Kansas
$1.79M
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.71M +$202K +26,458 +13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.7M -$48K -6,300 -3%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$1.48M -$1.25M -164,495 -45%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.41M
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.3M +$133K +17,496 +11%
RCG
50
Rock Creek Group
District of Columbia
$1.27M -$2.48M -325,000 -65%